PM AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 29403856
Åbyhøjvej 18, Hasle 8210 Aarhus V
tel: 86193535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.94 | 840.89 | 878.72 | 774.53 | 769.50 |
| Employee benefit expenses | - 640.20 | - 588.49 | - 617.78 | - 646.77 | - 645.87 |
| Total depreciation | -5.45 | -6.77 | -2.31 | -2.54 | -1.43 |
| EBIT | 235.28 | 245.63 | 258.62 | 125.21 | 122.20 |
| Other financial income | 8.42 | ||||
| Other financial expenses | -48.54 | -47.73 | -52.92 | -52.16 | -65.10 |
| Pre-tax profit | 186.75 | 197.89 | 205.71 | 73.05 | 65.52 |
| Income taxes | -35.45 | -44.26 | -44.53 | -13.47 | -14.80 |
| Net earnings | 151.30 | 153.63 | 161.17 | 59.58 | 50.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 830.16 | 1 326.06 | 867.74 | 1 094.60 | 940.80 |
| Inventories total | 1 830.16 | 1 326.06 | 867.74 | 1 094.60 | 940.80 |
| Current trade debtors | 1 653.13 | 1 255.51 | 2 481.38 | 2 342.03 | 1 202.78 |
| Prepayments and accrued income | 10.77 | 12.00 | |||
| Current deferred tax assets | 8.88 | 2.73 | 1.20 | ||
| Short term receivables total | 1 672.78 | 1 270.24 | 2 481.38 | 2 342.03 | 1 203.98 |
| Cash and bank deposits | 728.10 | 1 548.05 | 970.24 | 893.85 | 2 260.69 |
| Cash and cash equivalents | 728.10 | 1 548.05 | 970.24 | 893.85 | 2 260.69 |
| Balance sheet total (assets) | 4 231.04 | 4 144.35 | 4 319.35 | 4 330.48 | 4 405.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 305.11 | 2 343.41 | 2 382.65 | 2 426.02 | 2 363.60 |
| Profit of the financial year | 151.30 | 153.63 | 161.17 | 59.58 | 50.72 |
| Shareholders equity total | 2 692.01 | 2 735.05 | 2 783.22 | 2 728.40 | 2 661.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.86 | 167.04 | 134.09 | 123.44 | 62.57 |
| Short-term deferred tax liabilities | 61.46 | 41.81 | 33.26 | ||
| Other non-interest bearing current liabilities | 1 373.17 | 1 180.80 | 1 360.24 | 1 445.37 | 1 681.58 |
| Current liabilities total | 1 539.03 | 1 409.30 | 1 536.13 | 1 602.08 | 1 744.15 |
| Balance sheet total (liabilities) | 4 231.04 | 4 144.35 | 4 319.35 | 4 330.48 | 4 405.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.